Lex Aurum Advisors, LLC Ishares Core Dividend Growth E Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 66,352 shares of DGRO stock, worth $4.18 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

66,352

Previous 65,130 1.88%

Holding current value

$4.18 Million

Previous $3.75 Million 10.85%

% of portfolio

0.97%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.47 - $62.76 $70,228 - $76,692	1,222 Added 1.88%	66,352 $4.16 Million
Q2 2024 Jul 15, 2024	SELL	$55.23 - $58.55 $555,724 - $589,130	-10,062 Reduced 13.38%	65,130 $3.75 Million
Q1 2024 Apr 10, 2024	BUY	$53.33 - $58.06 $88,794 - $96,669	1,665 Added 2.26%	75,192 $4.37 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $335,924 - $383,731	7,093 Added 10.68%	73,527 $3.96 Million
Q3 2023 Oct 16, 2023	BUY	$49.53 - $53.28 $400,004 - $430,289	8,076 Added 13.84%	66,434 $3.29 Million
Q2 2023 Jul 25, 2023	BUY	$49.08 - $51.53 $511,708 - $537,251	10,426 Added 21.75%	58,358 $3.01 Million
Q1 2023 Apr 11, 2023	BUY	$47.94 - $51.79 $211,367 - $228,342	4,409 Added 10.13%	47,932 $2.4 Million
Q4 2022 Jan 23, 2023	BUY	$44.53 - $52.33 $12,780 - $15,018	287 Added 0.66%	43,523 $0
Q3 2022 Oct 17, 2022	BUY	$44.47 - $52.73 $100,324 - $118,958	2,256 Added 5.51%	43,236 $1.92 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $527,847 - $618,240	11,515 Added 39.08%	40,980 $1.95 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $146,964 - $162,630	2,901 Added 10.92%	29,465 $1.57 Million
Q4 2021 Jan 24, 2022	BUY	$50.43 - $55.68 $80,385 - $88,753	1,594 Added 6.38%	26,564 $1.48 Million
Q3 2021 Nov 03, 2021	BUY	$50.23 - $53.1 $157,671 - $166,680	3,139 Added 14.38%	24,970 $1.26 Million
Q2 2021 Jul 19, 2021	BUY	$48.57 - $51.16 $6,508 - $6,855	134 Added 0.62%	21,831 $1.1 Million
Q1 2021 Apr 22, 2021	BUY	$44.11 - $48.56 $70,972 - $78,133	1,609 Added 8.01%	21,697 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$38.76 - $44.82 $41,938 - $48,495	1,082 Added 5.69%	20,088 $900,000
Q3 2020 Oct 22, 2020	BUY	$37.36 - $41.95 $109,987 - $123,500	2,944 Added 18.33%	19,006 $756,000
Q2 2020 Jul 22, 2020	BUY	$31.16 - $40.84 $189,234 - $248,021	6,073 Added 60.8%	16,062 $604,000
Q1 2020 Apr 22, 2020	BUY	$27.99 - $43.13 $279,592 - $430,825	9,989 New	9,989 $326,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Lex Aurum Advisors, LLC Ishares Core Dividend Growth E Transaction History